WLK Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
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Price Ratios | ||||||||||||||||||||||||||
Price to Earnings Ratio | 37.34399191507307 | 5.839826181708946 | 6.170184985325061 | 31.613964567272728 | 21.394114388598577 | 8.596906252921686 | 10.545738259808282 | 18.16004702132834 | 11.084447244222225 | 11.984509059678155 | 13.321879979096531 | 13.634246008221913 | 10.244276936122889 | 12.858403856490492 | 31.020006335692045 | -36.20713377788309 | 10.792014533727306 | 10.505261882719381 | 8.260129758615976 | 15.280630310962376 | 49.143815176877204 | -102.68566082554517 | -10.073710676381518 | 13.185078578701432 | 19.184289332010582 | |
Price to Sales Ratio | 1.425547667143768 | 0.8308274933709004 | 1.055605599034641 | 1.390272962046908 | 1.1095001425966988 | 0.9916060947203242 | 1.7101906094751897 | 1.4271226457051347 | 1.6043299819327963 | 1.8417033849411713 | 2.163065087187497 | 1.4720502284067867 | 0.7328814417179947 | 0.8975257812078806 | 0.706836212119844 | 0.28969801998887973 | 0.38787217863164275 | 0.8227021488138221 | 0.7674958068006088 | 0.9291588208243068 | 0.5095915745864118 | 0.6760655258072005 | 0.6671059082382964 | 0.5208494125805515 | 0.6856513630462798 | |
Price to Book Ratio | 1.7466821723776975 | 1.3213260930721982 | 1.562906693328724 | 1.7263955497600527 | 1.5370174330375428 | 1.5317564629534883 | 2.8214285372979075 | 2.055635878487775 | 2.1925692766968026 | 2.79297074292352 | 3.3622750762485616 | 2.8077099070319442 | 1.5105057763313126 | 1.891447311420731 | 1.279321605874635 | 0.8632893913127695 | 0.9622957210784427 | 1.74164621997868 | 1.8846459547171026 | 2.3976026061968008 | 1.6273816306218765 | 1.692261339053811 | 0 | 1.4382424078198661 | 1.6746596295115963 | |
Price to Free Cash Flows Ratio | 13.738688269831028 | 5.737686677000438 | 7.16182185796659 | 13.513741330569946 | 17.52319485914397 | 12.111058879646393 | 14.309721842653486 | 35.269676508528555 | 12.19023129371308 | 13.524270281503215 | 110.83409775306319 | 22.5743426192971 | 14.305076871444516 | 14.091827859317377 | 12.109531544496255 | 79.07062043169722 | -16.83216241982626 | 20.251404461090303 | 8.051751285890488 | 18.809925996471943 | 21.871339629328023 | -11.171354532220048 | 0 | 4.182597096212301 | 5.457136575885735 | |
Price to Operating Cash Flow Ratio | 7.657436698339042 | 3.86512207078056 | 5.193367897005013 | 8.043645572243639 | 6.9230762164488855 | 6.077018188722498 | 8.941250124050715 | 8.686551324311749 | 6.637397866070468 | 7.876747464780275 | 10.803368259014865 | 8.42355264079711 | 7.322519213681631 | 10.049140103217972 | 6.979837279574732 | 5.748149289855929 | 19.916948741112506 | 8.617331888491636 | 5.8833584598379005 | 12.234354808629735 | 9.286643573834313 | -34.00385148410391 | 0 | 4.182597096212301 | 5.457136575885736 | |
Price Earnings to Growth Ratio | -0.47558431716788896 | 0.5080648778086779 | 0.012114114142311234 | -1.4604761095866838 | -0.3727028977199299 | -0.36765492698665075 | 0.04638311813411378 | -0.4896189473153717 | -2.68665887967101 | 1.0532539692832548 | 0.2291680544023153 | 0.2828380820854545 | 0.6374216760254239 | 0.040182512051532795 | -0.11324764217792337 | 0.287047547067902 | -0.2610971258159832 | -0.7353683317903564 | 0.139786811299655 | 0.024127311017309014 | -0.1583350213335447 | 1.1380071717420368 | 0.043730837044756984 | 0.27835165888369684 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||
Current Ratio | 2.368817204301075 | 2.5992167101827675 | 2.2453071672354947 | 2.5622697126013265 | 2.209508460918614 | 2.4023668639053253 | 1.760549059481444 | 2.0356272552306134 | 4.161910064633152 | 3.7441583826650287 | 4.07323555419431 | 4.394903515595594 | 4.8167308931828465 | 4.561373146505634 | 3.4490414075640516 | 3.7637030826047635 | 2.475139486291591 | 2.639811501279853 | 2.9519893803805144 | 2.685442519433287 | 1.9190404031013517 | 1.895331681495664 | 0 | 0 | 0 | |
Quick Ratio | 1.7580645161290323 | 1.7532637075718016 | 1.6109215017064846 | 1.862196020633751 | 1.4214343271555197 | 1.5131022823330516 | 1.2872394509405185 | 1.1818240985628228 | 3.2358689121808046 | 2.683024312148628 | 2.788992683854586 | 3.3000677523776067 | 3.382583414473594 | 3.0693124996136945 | 2.0427685070803934 | 2.0611716159179982 | 1.206487302328322 | 1.1231299237058574 | 1.7677808330254472 | 1.1096177287532722 | 1.0040998084896715 | 0.7566054735893681 | 0 | 0 | 0 | |
Cash Ratio | 1.1842293906810035 | 0.9695387293298521 | 0.8139931740614335 | 0.9675755342667649 | 0.5866236905721193 | 0.6365173288250211 | 0.7783426537874937 | 0.38835229649990743 | 1.2676459220651994 | 1.6393033992330317 | 1.1394143131665917 | 1.9825801109131516 | 2.2652559689518506 | 1.9479043692710876 | 0.8570172316325035 | 0.4250781956587278 | 0.05646078746866941 | 0.163541589005691 | 0.77781846597504 | 0.17343484603241213 | 0.17375843668073554 | 0.0626365581709652 | 0 | 0 | 0 | |
Debt Ratio | 0.23323033040171143 | 0.24321167883211678 | 0.2806219188471748 | 0.25825804119985546 | 0.26875801221627327 | 0.22996035166350628 | 0.31773766147731036 | 0.3515065260650969 | 0.17926436329694156 | 0.14652828256287412 | 0.1881054217171574 | 0.22383268721960872 | 0.23403884081803075 | 0.258782916472589 | 0.21068070223630575 | 0.22314012004430278 | 0.19904527825293314 | 0.12494896974109768 | 0.1460653495615396 | 0.1871885700865269 | 0.39214940665477954 | 0.4073721877876181 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.4790547798066595 | 0.5032725808075722 | 0.6511627906976745 | 0.5912626179050141 | 0.6081911262798635 | 0.4772808586762075 | 0.7872384078785392 | 1.086378560285433 | 0.30602612834894627 | 0.2624056718315679 | 0.3158348021564515 | 0.40793620103233746 | 0.43532299500316574 | 0.5079378367783558 | 0.4010951126163635 | 0.41185979694284375 | 0.3974709910077953 | 0.22168462797635533 | 0.2684713702562906 | 0.38743197594999723 | 1.2057571425686093 | 1.2446355937543025 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.31027747844827586 | 0.32943956785955436 | 0.3817037152184051 | 0.37111041731709854 | 0.3702310585706609 | 0.32308064906757084 | 0.39082614673165855 | 0.5107622124817922 | 0.18960702909409521 | 0.20786160715743238 | 0.24002618082364646 | 0.2897405441618927 | 0.3032927059056875 | 0.3368426896585758 | 0.28627257993025923 | 0.29171437407217077 | 0.2844216399233851 | 0.18145814631682985 | 0.21089859858151525 | 0.2784328032066444 | 0.533249466843757 | 0.5343176888402036 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.32389251997095136 | 0.3347846473306986 | 0.39436619718309857 | 0.37156821963394343 | 0.37818336162988114 | 0.32308064906757084 | 0.44047755711169784 | 0.5207005962220048 | 0.23431853445062295 | 0.20786160715743238 | 0.24002618082364646 | 0.2897405441618927 | 0.3032927059056875 | 0.3368426896585758 | 0.28627257993025923 | 0.29171437407217077 | 0.2844216399233851 | 0.18145814631682985 | 0.21164953072771897 | 0.2792439432460941 | 0.5466409330831872 | 0.5544933873531634 | 0 | 0 | 0 | |
Interest Coverage Ratio | 7.466666666666667 | 17.231638418079097 | 15.909090909090908 | 3.0211267605633805 | 5.290322580645161 | 11.174603174603174 | 7.754716981132075 | 7.316371597901174 | 27.695839104339797 | 30.091855857785394 | 52.73000774250636 | 14.294199632976376 | 8.762080326325698 | 9.488752351097178 | 3.0682552850645077 | -0.8699237270665842 | -9.484366518293346 | -18.963072825231553 | -15.475523885820298 | -6.179567979669631 | -1.7890344677612264 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.47615165103954343 | 0.6792717086834734 | 0.46216216216216216 | 0.3630002798768542 | 0.36503928170594835 | 0.5281109445277361 | 0.400833984884024 | 0.21782996059294749 | 1.0794361665085788 | 1.3512827929952604 | 0.9854034474046283 | 0.8170802122653552 | 0.47386023126936566 | 0.3705567953202299 | 0.4569693441986806 | 0.36465230571466084 | 0.12155709464347866 | 0.9116991343655345 | 1.1931814349785865 | 0.5058254413950196 | 0.14533519204748283 | -0.03998500046873535 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||
Gross Profit Margin | 0.16711826585910106 | 0.2578827402811194 | 0.2967396841569027 | 0.1363272921108742 | 0.15521064301552107 | 0.23011001737116388 | 0.21999751274717075 | 0.193196828028851 | 0.26553927376294323 | 0.2983568686514093 | 0.2929758445573914 | 0.20637119540212503 | 0.15442803123225063 | 0.1521801432441712 | 0.08389993133318112 | 0.018786936135304508 | 0.08502032154848507 | 0.15959121965121081 | 0.18173368208249951 | 0.15271087811588166 | 0.08569858485461346 | 0.0751137161380424 | -0.027525383314030025 | 0.14287684338450135 | 0.16042929906555312 | |
Operating Profit Margin | 0.09818297736691106 | 0.1931113080916804 | 0.23773136355917812 | 0.05716950959488273 | 0.08080808080808081 | 0.16305732484076432 | 0.15333913692326825 | 0.1145619231060224 | 0.21504699623779164 | 0.2545644173168605 | 0.25361565576552525 | 0.1723169798386521 | 0.12342949206707023 | 0.11929048199012103 | 0.046117701893131725 | -0.008000318496091787 | 0.05473410317344459 | 0.1260889096051065 | 0.15035526943740643 | 0.12247998214927018 | 0.04624977337154278 | 0.013119192412646707 | -0.0835310427558317 | 0.09057758662793872 | 0.10858229382459478 | |
Pretax Profit Margin | 0.05578578259483583 | 0.186526529061669 | 0.22728816437425708 | 0.04410980810234542 | 0.07021433850702144 | 0.15448755066589462 | 0.13443601542096753 | 0.11001553357964289 | 0.2158567044918868 | 0.24548857961430012 | 0.2506120520794875 | 0.1638651026409386 | 0.11089747414808578 | 0.10812832009211211 | 0.03386172815937238 | -0.0157140988415788 | 0.049795782064784605 | 0.11373082710035477 | 0.1414638043017404 | 0.09603430724913907 | 0.016516119783504823 | -0.013241322472770125 | -0.10794428504010457 | 0.06514081977998615 | 0.11938095611796552 | |
Net Profit Margin | 0.0381734140898948 | 0.1422692161580347 | 0.17108167770419427 | 0.04397654584221748 | 0.051860064055186006 | 0.11534452808338158 | 0.1621688844671061 | 0.07858584529153637 | 0.14473703077697936 | 0.153673661204661 | 0.16236935707134276 | 0.10796711659149251 | 0.07154057297433483 | 0.06980071486515331 | 0.02278646253229641 | -0.008001130986121858 | 0.035940664962918735 | 0.07831334030493092 | 0.092915708255073 | 0.0608063150482559 | 0.01036939384441974 | -0.006583835760240978 | -0.06622246058767305 | 0.03950294338191566 | 0.035740253453236524 | |
Operating Cash Flow Margin | 0.1861651259164807 | 0.21495504622008357 | 0.2032603158430973 | 0.1728411513859275 | 0.16026114806602612 | 0.1631731325998842 | 0.19126974256933219 | 0.16429105089276708 | 0.24171068456419145 | 0.23381521283703444 | 0.2002213601653844 | 0.17475408431322967 | 0.10008597046063812 | 0.0893136897275889 | 0.10126829377359213 | 0.05039848573524796 | 0.01947447792698277 | 0.09547063516406198 | 0.13045198793169488 | 0.07594669562541272 | 0.05487360105239931 | -0.019882027955663992 | None | 0.12452775168141948 | 0.12564306454708685 | |
Free Cash Flow Margin | 0.10376155562639465 | 0.14480182347726986 | 0.14739344540669044 | 0.10287846481876332 | 0.06331608770633161 | 0.08187608569774174 | 0.11951249844546699 | 0.04046316232472511 | 0.13160783772496626 | 0.13617765296069395 | 0.01951624212258916 | 0.06520899648029804 | 0.05123226168612604 | 0.06369122516738987 | 0.05837023583633992 | 0.003663788375596808 | -0.023043514490733285 | 0.0406244490546079 | 0.09532035696948718 | 0.04939726083975998 | 0.023299513574517542 | -0.06051777551749117 | 0 | 0.12452775168141948 | 0.12564306454708685 | |
Return | ||||||||||||||||||||||||||
Return on Assets | 0.022771571190872357 | 0.10934306569343066 | 0.10916084294923885 | 0.023852547885796892 | 0.03174722871578312 | 0.08584726771246337 | 0.10798277575356079 | 0.03662531990762749 | 0.11587099560701472 | 0.13013507889351533 | 0.15031733043020665 | 0.11299321609895797 | 0.07927156094564104 | 0.07494319843582439 | 0.021662832392341916 | -0.012917858371859244 | 0.044653188470946764 | 0.09344372839318803 | 0.124134394416779 | 0.07580883077867918 | 0.010769914598284958 | -0.005393948420654652 | 0 | 0.04000960247918554 | 0.02810707755545757 | |
Return on Equity | 0.046772776096084365 | 0.22626120229584132 | 0.2532998114393463 | 0.054608638093662086 | 0.07184300341296929 | 0.178175313059034 | 0.26754205990972507 | 0.11319551519186612 | 0.1978059192658146 | 0.23304840682381073 | 0.25238743191834295 | 0.2059307060572913 | 0.14744874486993198 | 0.14709814161467574 | 0.0412418228426546 | -0.023843074588801187 | 0.0891673855767213 | 0.16578798695571778 | 0.2281617855641149 | 0.1569046928958652 | 0.03311467831230939 | -0.01648001605529743 | 0 | 0.10908106457121437 | 0.0872932846523164 | |
Return on Capital Employed | 0.06752534941079748 | 0.16710497479728248 | 0.17375116351225567 | 0.03438050969706684 | 0.054575707154742095 | 0.1351377291486707 | 0.12197052131763775 | 0.05989943515978395 | 0.18996657173223344 | 0.24033283370502542 | 0.2607906727778141 | 0.20418550572289215 | 0.1539494167580333 | 0.14383368446182304 | 0.04966084665638789 | -0.014238196250929652 | 0.0821029165822789 | 0.17796471509260953 | 0.24125639239091853 | 0.1811645922705213 | 0.05698362137558973 | 0.012434775308947436 | 0 | 0.0917393217885345 | 0.08539197847800918 | |
Return on Invested Capital | 0.06148986011645807 | 0.14840794646455296 | 0.15239742366318132 | 0.043299153185599695 | 0.047086898968995275 | 0.11290692332294439 | 0.1780458755903545 | 0.04727757824123683 | 0.1509197030420762 | 0.18711862020321152 | 0.19336129213784564 | 0.18233486154387912 | 0.138817654707457 | 0.12210747555311004 | 0.0377056626106309 | -0.00757930883388149 | 0.059960680122555676 | 0.12632204008461798 | 0.187832898229117 | 0.11854105948670464 | 0.03697292744212036 | 0.006244178553270202 | 0 | 0.019809721457942752 | 0.03328881105540183 | |
Turnover Ratios | ||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.837601499063085 | 8.769572459744586 | 6.305139186295503 | 6.181219110378913 | 7.835907335907336 | 8.326904532304725 | 8.032967032967033 | 5.406651234682975 | 8.776902928429283 | 7.875187723172084 | 8.774472117388676 | 8.924055188062745 | 8.885853716013864 | 8.741004180641179 | 6.844468445773346 | 10.630891130158384 | 6.290464526477792 | 8.042544099604083 | 8.062332592418892 | 8.475468202367587 | 7.966243639193206 | 8.70391528380736 | 0 | 0 | 0 | |
Payables Turnover Ratio | 4.195503813729426 | 13.472413793103449 | 9.586805555555555 | 12.251417769376182 | 14.498942917547568 | 13.112426035502958 | 10.453333333333333 | 8.276810384381386 | 13.930051119921472 | 11.866912840627897 | 10.648668138278055 | 13.05727251785303 | 13.481866152206278 | 13.13205778077295 | 11.894127170211577 | 32.10926767878192 | 9.273753695019225 | 8.739056731710992 | 9.998518347957972 | 11.451889168765742 | 13.929617575264443 | 14.54481211605847 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 6.44327990135635 | 6.281350482315113 | 5.886993603411514 | 7.059912854030501 | 7.326923076923077 | 6.556213017751479 | 6.9688888888888885 | 5.111589065035576 | 7.552285398332028 | 5.892243084507471 | 5.632897416498721 | 7.097658891354327 | 6.236726659969803 | 5.975414863075186 | 5.7674524994789085 | 11.046797391200943 | 5.533128359011956 | 4.57592115298635 | 5.8771706829081705 | 5.259799384646172 | 7.1978424430183665 | 5.806058548804327 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 1.4729428336659232 | 1.8526686217008799 | 1.5485143307914804 | 1.084393063583815 | 1.1744791666666667 | 1.309325246398787 | 1.2540548970679974 | 0.7905618356956677 | 1.4857644653065327 | 1.6011817706760005 | 1.8005070847226121 | 2.3648526404458665 | 2.9380309171748915 | 2.7101553915378003 | 1.9473344882530597 | 3.0835081489696456 | 2.8344379211018884 | 2.3069542939336225 | 2.827866668520166 | 2.321909076874857 | 1.6176576240667147 | 1.1775799945985943 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.5965295935345852 | 0.7685644768856448 | 0.6380627336258735 | 0.5423924828333936 | 0.6121710278259558 | 0.7442682296155835 | 0.6658661808545876 | 0.4660549208544558 | 0.8005621988028523 | 0.8468274776131139 | 0.9257740077406315 | 1.0465521324097444 | 1.1080643843051088 | 1.0736737951839856 | 0.9506886978019552 | 1.6145040487732998 | 1.2424140876919514 | 1.1932032017705219 | 1.3359893256800472 | 1.2467262770078615 | 1.0386252812724206 | 0.8192714121497504 | 0 | 1.0128258568575887 | 0.7864263635464589 | |
Per Share Items () | ||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||
Operating Cash Flow Per Share | 18.277656807839943 | 26.529563134675353 | 18.702699659697583 | 10.144653847203148 | 10.132778812015255 | 10.888563756941817 | 11.914441327779118 | 6.44559594591887 | 8.18393007260826 | 7.755739316660209 | 5.650089725402557 | 4.707040092319999 | 2.747688249476648 | 2.163369181512191 | 1.7865746005986796 | 1.4178476565288147 | 0.4764786074089135 | 1.8207491835093232 | 2.4492813243266207 | 1.3650086384792712 | 0.7887672162457743 | -0.21541677428582712 | None | 1.751304233112344 | 1.3422790318952382 | |
Free Cash Flow Per Share | 10.187289881766954 | 17.87131395846908 | 13.562191566096493 | 6.038298203578127 | 4.003265418428779 | 5.463601544469741 | 7.444589152142869 | 1.5874826633712127 | 4.45602701796271 | 4.51706441297252 | 0.5507330436883806 | 1.7564188100036282 | 1.406493665207987 | 1.5427381186483715 | 1.029767332797244 | 0.10307241748583638 | -0.5638015938357345 | 0.7747610804053476 | 1.789672766625493 | 0.8878291176229142 | 0.3349131842924545 | -0.6556948827354354 | None | 1.751304233112344 | 1.3422790318952382 | |
Cash & Short Term Investments | 25.85161733437636 | 17.410270004140408 | 14.905911006977021 | 10.269799923961244 | 5.669994600420527 | 5.819083398848253 | 11.860214351644881 | 3.551527602188713 | 8.971595678158254 | 6.615527480288478 | 5.259470167354509 | 6.901183294247413 | 6.263713849810688 | 4.8134360985369895 | 1.8629615463108793 | 0.6875481875742452 | 0.19095627875342908 | 0.40413839683550257 | 1.829729219150067 | 0.3928606049531868 | 0.37759047358053566 | 0.11235490858019578 | None | 0.1164559688052753 | 0.08704146788056702 | |
Earnings Per Share | ||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||
Dividend Payout Ratio | 0.4613778705636743 | 0.07521139296840232 | 0.07196029776674938 | 0.41515151515151516 | 0.31353919239904987 | 0.12048192771084337 | 0.0789877300613497 | 0.24209056333190426 | 0.14171762047027137 | 0.11444858906772504 | 0.09048777491092272 | 0.7405454474718264 | 0.07053049435060973 | 0.0723329102546151 | 0.2737994150391546 | -0.45547168534001287 | 0.10265931020055959 | 0.04524077529181379 | 0.02796086713077062 | 0.011422938652441145 | 0 | 0 | None | 0 | 0 | |
Dividend Yield | 0.012354808548934199 | 0.012879046503810962 | 0.011662583526733326 | 0.013131902968642108 | 0.01465539478306904 | 0.014014568051140165 | 0.0074900142707302175 | 0.01333094363949484 | 0.012785267262121865 | 0.009549710254947946 | 0.00679241781587192 | 0.05431510088825244 | 0.006884867989258315 | 0.005625341299114964 | 0.008826542847095335 | 0.012579611745413414 | 0.009512525199046735 | 0.004306487148714737 | 0.0033850396964533397 | 0.0007475436824256059 | 0 | 0 | None | 0 | 0 | |
Effective Tax Rate | 0.2542857142857143 | 0.22029871011541072 | 0.2267463578632798 | -0.1268882175226586 | 0.18947368421052632 | 0.22488755622188905 | -0.23866790009250693 | 0.2480752320556468 | 0.30971901756308895 | 0.3680186139541921 | 0.35210874447553103 | 0.3411219664746424 | 0.3548944777695849 | 0.3544640774434336 | 0.3270732543522152 | 0.4908310640791424 | 0.27823876897525746 | 0.31141501120159687 | 0.343183871565584 | 0.36682716010531724 | 0.37216525549929796 | 0.5027811025839611 | 0.38651258319910686 | 0.7840650980219198 | 0.6101646589208068 | |
Cash Flow Coverage Ratio | 0.47615165103954343 | 0.6792717086834734 | 0.46216216216216216 | 0.3630002798768542 | 0.36503928170594835 | 0.5281109445277361 | 0.400833984884024 | 0.21782996059294749 | 1.0794361665085788 | 1.3512827929952604 | 0.9854034474046283 | 0.8170802122653552 | 0.47386023126936566 | 0.3705567953202299 | 0.4569693441986806 | 0.36465230571466084 | 0.12155709464347866 | 0.9116991343655345 | 1.1931814349785865 | 0.5058254413950196 | 0.14533519204748283 | -0.03998500046873535 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 7.812709030100335 | 28.529411764705884 | 8.899628252788103 | 185.28571428571428 | 10.932773109243698 | 0 | 2.1661971830985913 | 5.583543701997442 | 4.584373366648395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.3725 | 125.65083333333334 | 2.7690425531914893 | -0.5117462145753845 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -2.2591876208897483 | -3.0640794223826715 | -3.6382978723404253 | -2.4704761904761905 | -1.6531130876747142 | -2.007122507122507 | -2.665511265164645 | -1.3267693796013575 | -2.195317301078901 | -2.394726098574822 | -1.1080004945845932 | -1.5952708402566527 | -2.048687253665681 | -3.485757176783275 | -2.360673154988022 | -1.078395465951171 | -0.4580291029655553 | -1.7406977938910009 | -3.713234608208955 | -2.860576740656422 | -1.737931494958937 | 0.4892743249133916 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.09818297736691106 | 0.1931113080916804 | 0.23773136355917812 | 0.05716950959488273 | 0.08080808080808081 | 0.16305732484076432 | 0.15333913692326825 | 0.1145619231060224 | 0.21504699623779164 | 0.2545644173168605 | 0.25361565576552525 | 0.1723169798386521 | 0.12342949206707023 | 0.11929048199012103 | 0.046117701893131725 | -0.008000318496091787 | 0.05473410317344459 | 0.1260889096051065 | 0.15035526943740643 | 0.12247998214927018 | 0.04624977337154278 | 0.013119192412646707 | -0.0835310427558317 | 0.09057758662793872 | 0.10858229382459478 | |
Days of Sales Outstanding | 46.57036978004463 | 41.6211852602254 | 57.88928510782816 | 59.04984008528785 | 46.58043853165804 | 43.833815865663006 | 45.437756497948016 | 67.50944053105769 | 41.58642324933637 | 46.34810150950661 | 41.59794402636106 | 40.90068834269895 | 41.07652586517445 | 41.757216042565275 | 53.327735074211326 | 34.33390442354781 | 58.02433166320925 | 45.38364918856561 | 45.27225785044068 | 43.0654674508765 | 45.81833252051602 | 41.935150802655535 | None | 0 | 0 | |
Days of Inventory Outstanding | 56.64816763946034 | 58.1085231635526 | 62.00108656283955 | 51.70035488350563 | 49.816272965879264 | 55.67238267148015 | 52.37563775510204 | 71.40636607443318 | 48.32974136287443 | 61.94584893479664 | 64.79791358012616 | 51.42540738955591 | 58.5242900482939 | 61.08362488025751 | 63.2861735806195 | 33.04125051580396 | 65.96629904771947 | 79.76536041531062 | 62.10471325283834 | 69.39428166508934 | 50.709640130291554 | 62.86536674267029 | None | 0 | 0 | |
Days of Payables Outstanding | 86.99789493828342 | 27.092398259534168 | 38.073161897863095 | 29.79247029779355 | 25.17424905220181 | 27.836191335740075 | 34.9170918367347 | 44.09911343248445 | 26.20234461867916 | 30.757788896061975 | 34.27658701166195 | 27.95377055207667 | 27.073403331501595 | 27.794577673455546 | 30.68741360981322 | 11.367434587777758 | 39.35838841568925 | 41.76652139990603 | 36.505408831354 | 31.872470526130563 | 26.20316013902275 | 25.09485836513591 | None | 0 | 0 | |
Cash Conversion Cycle | 16.220642481221546 | 72.63731016424383 | 81.81720977280463 | 80.95772467099994 | 71.22246244533548 | 71.67000720140308 | 62.896302416315365 | 94.81669317300643 | 63.71381999353163 | 77.53616154824127 | 72.11927059482528 | 64.3723251801782 | 72.52741258196676 | 75.04626324936724 | 85.9264950450176 | 56.007720351574015 | 84.63224229523948 | 83.38248820397021 | 70.87156227192501 | 80.58727858983528 | 70.32481251178484 | 79.70565918018991 | 0 | 0 | 0 | |
Cash Conversion Ratio | 4.876826722338205 | 1.510903426791277 | 1.1880893300248139 | 3.9303030303030306 | 3.090261282660333 | 1.4146586345381527 | 1.1794478527607362 | 2.0905934177240577 | 1.6699989164254425 | 1.5215047979213676 | 1.2331228242617849 | 1.6185861939282333 | 1.399009908636655 | 1.2795526507161472 | 4.444230587791301 | -6.298920217987341 | 0.5418507962241456 | 1.219085213225808 | 1.40398206483641 | 1.2489935554414275 | 5.2918812686364864 | 3.019824412347777 | 0 | 3.152366406661939 | 3.515449735449736 | |
Free Cash Flow to Earnings | 2.7181628392484343 | 1.017801513128616 | 0.8615384615384615 | 2.3393939393939394 | 1.2209026128266034 | 0.7098393574297188 | 0.7369631901840491 | 0.5148912272256613 | 0.9092893298865343 | 0.8861482956362571 | 0.12019658434697136 | 0.6039708990935145 | 0.716128758215364 | 0.9124723907259941 | 2.5616190206623264 | -0.4579088108858274 | -0.6411543724777519 | 0.5187423866282208 | 1.0258798943641791 | 0.8123705704014181 | 2.2469503930604495 | 9.191871990937411 | -0.0 | 3.152366406661939 | 3.515449735449736 |
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